State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Apple
AAPL
|
+$13B |
| 2 |
Amazon
AMZN
|
+$2.12B |
| 3 |
Palantir
PLTR
|
+$1.51B |
| 4 |
Broadcom
AVGO
|
+$1.47B |
| 5 |
ConocoPhillips
COP
|
+$1.12B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.53B |
| 2 |
NVIDIA
NVDA
|
+$4.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$723M |
| 4 |
Exxon Mobil
XOM
|
+$597M |
| 5 |
Tesla
TSLA
|
+$591M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Rackspace Technology
RXT
$347M
| $4.26M | ﹤0.01% |
1,740,803
+1,598
| +0.1% | +$3.92K |
|
2852
Custom Truck One Source
CTOS
$1.29B
| $4.24M | ﹤0.01% |
1,229,621
-846
| -0.1% | -$2.92K |
|
2853
Citizens Financial Services
CZFS
$311M
| $4.23M | ﹤0.01% |
72,791
+1,604
| +2% | +$93.3K |
|
2854
Cabaletta Bio
CABA
$168M
| $4.23M | ﹤0.01% |
896,123
-1,109,678
| -55% | -$5.24M |
|
2855
Westrock Coffee
WEST
$508M
| $4.22M | ﹤0.01% |
649,553
+12,937
| +2% | +$84.1K |
|
2856
The Honest Company
HNST
$447M
| $4.22M | ﹤0.01% |
1,181,469
+220,699
| +23% | +$788K |
|
|
NVRO
2857
DELISTED
NEVRO CORP.
NVRO
| $4.21M | ﹤0.01% |
752,631
-241,495
| -24% | -$1.35M |
|
|
NVEI
2858
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.2M | ﹤0.01% |
125,805
+1,703
| +1% | +$56.8K |
|
2859
Organogenesis Holdings
ORGO
$625M
| $4.17M | ﹤0.01% |
1,459,767
+9,090
| +0.6% | +$26K |
|
2860
Pangaea Logistics
PANL
$359M
| $4.17M | ﹤0.01% |
577,110
+4,564
| +0.8% | +$33K |
|
2861
Potbelly
PBPB
$514M
| $4.16M | ﹤0.01% |
498,915
+7,022
| +1% | +$58.6K |
|
2862
Medifast
MED
$154M
| $4.15M | ﹤0.01% |
216,610
-11,842
| -5% | -$227K |
|
2863
Ituran Location and Control
ITRN
$696M
| $4.14M | ﹤0.01% |
153,684
-2,972
| -2% | -$80K |
|
|
PHLT
2864
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $4.13M | ﹤0.01% |
1,105,259
+7,990
| +0.7% | +$29.9K |
|
2865
AudioEye
AEYE
$166M
| $4.13M | ﹤0.01% |
180,599
-4,913
| -3% | -$112K |
|
2866
Park-Ohio Holdings
PKOH
$309M
| $4.12M | ﹤0.01% |
134,356
+1,034
| +0.8% | +$31.7K |
|
|
NXDT
2867
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $4.12M | ﹤0.01% |
658,882
+49,772
| +8% | +$311K |
|
2868
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $4.1M | ﹤0.01% |
143,551
-12,000
| -8% | -$343K |
|
2869
dLocal
DLO
$4.03B
| $4.09M | ﹤0.01% |
511,252
+6,992
| +1% | +$55.9K |
|
2870
Sight Sciences
SGHT
$181M
| $4.07M | ﹤0.01% |
646,776
+95,843
| +17% | +$604K |
|
2871
American Public Education
APEI
$645M
| $4.07M | ﹤0.01% |
275,889
+58,984
| +27% | +$870K |
|
2872
Companhia Siderúrgica Nacional
SID
$2.01B
| $4.05M | ﹤0.01% |
1,621,319
-105,649
| -6% | -$264K |
|
|
LSEA
2873
DELISTED
Landsea Homes
LSEA
| $4.05M | ﹤0.01% |
327,961
+4,433
| +1% | +$54.7K |
|
2874
Jasper Therapeutics
JSPR
$39.5M
| $4.04M | ﹤0.01% |
214,883
+23,564
| +12% | +$443K |
|
2875
Chegg
CHGG
$167M
| $4.04M | ﹤0.01% |
2,282,315
-310,952
| -12% | -$550K |
|